Morgan Stanley AIP Funding Inc.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

Download results Settings

North Haven Private Assets Fund (NONE)

Transaction date 1 Jul 2025

Sale

Price

109.55

Quantity 69,972 +41.3%

Value US$4,867,732

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-07-03	2025-07-01	North Haven Private Assets Fund (NONE)	S Sale	69,972 +41.3% 109.55 US$4,867,732	69,972 +41.3%	109.55	US$4,867,732